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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 82 002.00 | 52 695.00 | 29 306.00 | 82 002.00 |
AN Land | 428 898.00 | | 428 898.00 | 428 898.00 |
AP Buildings | 2 725 642.00 | 1 039 323.00 | 1 686 318.00 | 2 725 642.00 |
AR Technical installations, industrial equipment and tools | 350 080.00 | 174 661.00 | 175 418.00 | 350 080.00 |
AT Other tangible assets | 4 780 324.00 | 2 642 703.00 | 2 137 621.00 | 4 780 324.00 |
BF Loans | 99 394.00 | | 99 394.00 | 99 394.00 |
BH Other financial assets | 40 593.00 | | 40 593.00 | 40 593.00 |
BJ TOTAL (I) | 8 531 754.00 | 3 909 384.00 | 4 622 369.00 | 8 531 754.00 |
BL Raw materials, supplies | 26 988.00 | | 26 988.00 | 26 988.00 |
BX Customers and related accounts | 2 468 779.00 | 45 575.00 | 2 423 203.00 | 2 468 779.00 |
BZ Other receivables | 316 768.00 | | 316 768.00 | 316 768.00 |
CF Cash and cash equivalents | 3 701 250.00 | | 3 701 250.00 | 3 701 250.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 6 516 833.00 | 45 575.00 | 6 471 257.00 | 6 516 833.00 |
CO Grand total (0 to V) | 15 048 587.00 | 3 954 960.00 | 11 093 627.00 | 15 048 587.00 |
CU Other investments | 24 741.00 | | 24 741.00 | 24 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 264 403.00 | | | 4 264 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 231.00 | | | 194 231.00 |
DK Regulated provisions | 454 267.00 | | | 454 267.00 |
DL TOTAL (I) | 5 187 901.00 | | | 5 187 901.00 |
DQ Provisions for Expenses | 335 160.00 | | | 335 160.00 |
DR TOTAL (IV) | 335 160.00 | | | 335 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 135 455.00 | | | 3 135 455.00 |
DX Trade payables and related accounts | 1 000 910.00 | | | 1 000 910.00 |
DY Tax and social security liabilities | 1 414 859.00 | | | 1 414 859.00 |
EA Other liabilities | 19 340.00 | | | 19 340.00 |
EC TOTAL (IV) | 5 570 565.00 | | | 5 570 565.00 |
EE Grand total (I to V) | 11 093 627.00 | | | 11 093 627.00 |
EG Accrued income and payables due within one year | 3 270 140.00 | | | 3 270 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 296.00 | | | 2 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 706 740.00 | 1 161 923.00 | 12 868 663.00 | 11 706 740.00 |
FJ Net sales | 11 706 740.00 | 1 161 923.00 | 12 868 663.00 | 11 706 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 193.00 | |
FQ Other income | | | 4 084.00 | |
FR Total operating income (I) | | | 12 895 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 333.00 | |
FV Inventory change (raw materials and supplies) | | | 16 095.00 | |
FW Other purchases and external expenses | | | 5 838 160.00 | |
FX Taxes, duties, and similar payments | | | 349 827.00 | |
FY Salaries and Wages | | | 2 826 588.00 | |
FZ Social Security Contributions | | | 921 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 12 325 191.00 | |
GG - OPERATING RESULT (I - II) | | | 570 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GL Other interest and similar income | | | 3 832.00 | |
GP Total financial income (V) | | | 5 238.00 | |
GR Interest and similar expenses | | | 34 435.00 | |
GU Total financial expenses (VI) | | | 34 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 847.00 | | | 15 847.00 |
HB Exceptional income from capital transactions | 92 455.00 | | | 92 455.00 |
HC Reversals of provisions and transfers of expenses | 53 273.00 | | | 53 273.00 |
HD Total exceptional income (VII) | 145 728.00 | | | 145 728.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HG Exceptional depreciation and provisions | 264 913.00 | | | 264 913.00 |
HH Total exceptional expenses (VIII) | 265 224.00 | | | 265 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 496.00 | | | -119 496.00 |
HJ Employee participation in company results | 53 607.00 | | | 53 607.00 |
HK Income tax | 174 219.00 | | | 174 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 046 908.00 | | | 13 046 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 852 677.00 | | | 12 852 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 231.00 | | | 194 231.00 |
HP References: Equipment leasing | 100 489.00 | | | 100 489.00 |
HQ References: Real Estate Leasing | 340 764.00 | | | 340 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 345 094.00 | | 1 057 426.00 | 8 345 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 164 729.00 | |
I4 DECREASES Grand Total | | 870 766.00 | 8 531 754.00 | |
IO DECREASES Total including other intangible assets | | | 82 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870 226.00 | 8 284 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 279.00 | | 1 800.00 | 80 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 101 031.00 | | 1 054 141.00 | 8 101 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 784.00 | | 1 485.00 | 163 784.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 940 001.00 | 839 428.00 | 870 045.00 | 3 940 001.00 |
PE DEPRECIATION Total including other intangible assets | 46 960.00 | 5 736.00 | | 46 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893 041.00 | 833 693.00 | 870 045.00 | 3 893 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 298 486.00 | 209 054.00 | 53 273.00 | 298 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 000 910.00 | 1 000 910.00 | | 1 000 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 340.00 | 19 340.00 | | 19 340.00 |
UP Loans | 99 394.00 | | 99 394.00 | 99 394.00 |
UT Other financial assets | 40 594.00 | | 40 594.00 | 40 594.00 |
UX Other trade receivables | 2 468 779.00 | 2 468 779.00 | | 2 468 779.00 |
VG Loans with a maturity of up to one year at origin | 2 297.00 | 2 297.00 | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 3 133 158.00 | 832 734.00 | 2 159 907.00 | 3 133 158.00 |
VJ Loans taken out during the year | 940 350.00 | | | 940 350.00 |
VK Loans repaid during the year | 797 525.00 | | | 797 525.00 |
VP Miscellaneous | 316 769.00 | 316 769.00 | | 316 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414 860.00 | 1 414 860.00 | | 1 414 860.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 582.00 | 2 788 594.00 | 139 988.00 | 2 928 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570 566.00 | 3 270 141.00 | 2 159 907.00 | 5 570 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 256 994.00 | | | 256 994.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
